Franklin India Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹1,772.55-1.89%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 95.21% | 94.55% | 94.76% | 95.63% | 95.17% | 94.19% |
| Debt | 0.27% | 0.26% | 0.28% | 0.25% | 0.42% | 0.25% |
| Others (incl. cash) | 4.53% | 5.19% | 4.95% | 4.12% | 4.41% | 5.56% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,86,69,284 | 1,390.02 | 7.40% | -0.17%↓ |
| ICICI Bank Ltd. | Financial | 88,91,035 | 1,117.07 | 5.94% | 0.05%↑ |
| Axis Bank Ltd. | Financial | 79,68,423 | 1,025.22 | 5.45% | 0.15%↑ |
| Larsen & Toubro Ltd. | Construction | 18,49,010 | 753.75 | 4.01% | 0.11%↑ |
| State Bank of India | Financial | 65,06,362 | 627.47 | 3.34% | -0.31%↓ |
| Bharti Airtel Ltd. | Communication | 33,83,167 | 618.78 | 3.29% | -0.30%↓ |
| Reliance Industries Ltd. | Energy | 44,93,052 | 593.62 | 3.16% | -0.22%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,48,62,470 | 571.02 | 3.04% | 0.05%↑ |
| Infosys Ltd. | Technology | 46,46,580 | 539.42 | 2.87% | -0.01%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 17,07,271 | 519.97 | 2.77% | -0.01%↓ |
| HCL Technologies Ltd. | Technology | 40,62,589 | 480.93 | 2.56% | 0.00%↑ |
| Eternal Ltd. | Services | 1,87,83,160 | 470.67 | 2.50% | 0.07%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5,62,115 | 459.61 | 2.45% | 0.07%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 22,94,358 | 442.35 | 2.35% | 0.31%↑ |
| Tata Steel Ltd. | Metals & Mining | 1,96,80,899 | 409.4 | 2.18% | -0.01%↓ |
| Tata Power Company Ltd. | Energy | 96,39,965 | 405.6 | 2.16% | -0.09%↓ |
| Marico Ltd. | Consumer Staples | 48,00,948 | 394.49 | 2.10% | 0.15%↑ |
| Grasim Industries Ltd. | Materials | 12,14,796 | 379.31 | 2.02% | -0.40%↓ |
| NTPC Ltd. | Energy | 97,24,772 | 376.25 | 2.00% | -0.04%↓ |
| Bharat Electronics Ltd. | Capital Goods | 91,55,843 | 376.08 | 2.00% | -0.12%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 27.98% | 28.18% | 27.98% | 29.74% | 27.85% | 26.17% |
| Energy | 9.35% | 9.91% | 10.20% | 9.47% | 9.82% | 9.62% |
| Capital Goods | 7.69% | 6.81% | 6.00% | 6.58% | 6.38% | 6.06% |
| Services | 7.53% | 7.90% | 7.61% | 7.82% | 7.91% | 8.62% |
| Healthcare | 6.14% | 5.53% | 5.72% | 5.61% | 5.39% | 6.68% |
| Technology | 5.95% | 5.98% | 6.77% | 6.00% | 7.52% | 7.21% |
| Automobile | 5.79% | 5.75% | 5.97% | 6.43% | 6.32% | 6.27% |
| Construction | 5.49% | 5.41% | 5.58% | 6.07% | 5.69% | 5.81% |
| Consumer Staples | 5.15% | 5.47% | 5.49% | 5.69% | 5.49% | 5.66% |
| Materials | 4.59% | 3.84% | 3.83% | 3.86% | 3.68% | 2.55% |
| Metals & Mining | 3.53% | 3.41% | 3.16% | 2.08% | 2.12% | 1.94% |
| Communication | 3.29% | 3.60% | 3.69% | 3.48% | 4.27% | 4.57% |
| Consumer Discretionary | 1.00% | 0.98% | 0.95% | 0.86% | 0.76% | 1.06% |
| Chemicals | 0.93% | 1.01% | 0.97% | 1.00% | 1.03% | 1.02% |
| Insurance | 0.80% | 0.78% | 0.85% | 0.92% | 0.94% | 0.94% |
50.4 / 100
Weighted average Value score is 50.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.6 / 100
Weighted average Price Momentum score is 59.6. This indicates that portfolio has average momentum using composite of momentum measures.
72.0 / 100
Weighted average Quality score is 72.0. This indicates that portfolio has average quality using composite of quality measures.
68.3 / 100
Weighted average QVM score is 68.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.